(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.26 | 0.54 | 0.02 | -0.11 | 0.01 |
Adjusted Cash EPS (Rs.) | 0.26 | 0.54 | 0.02 | -0.11 | 0.01 |
Reported EPS (Rs.) | 0.26 | 0.54 | 0.02 | -0.11 | 0.01 |
Reported Cash EPS (Rs.) | 0.26 | 0.54 | 0.02 | -0.11 | 0.01 |
Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Profit Per Share (Rs.) | 0.22 | 0.46 | -0.04 | -0.50 | -0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) | 8.03 | 7.10 | 5.76 | 5.36 | 4.46 |
Book Value (Incl Rev Res) Per Share (Rs.) | 8.03 | 7.10 | 5.76 | 5.36 | 4.46 |
Net Operating Income Per Share (Rs.) | 5.60 | 6.80 | 2.19 | 0.00 | 0.00 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | 3.91 | 6.76 | -1.92 | 0.00 | 0.00 |
Adjusted Cash Margin (%) | 4.56 | 7.84 | 1.06 | -26.69 | 3.67 |
Adjusted Return On Net Worth (%) | 3.24 | 7.60 | 0.41 | -1.96 | 0.19 |
Reported Return On Net Worth (%) | 3.24 | 7.60 | 0.41 | -1.96 | 0.19 |
Return On long Term Funds (%) | 3.81 | 7.21 | 0.39 | -1.85 | 0.25 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.05 | 0.06 | 0.08 | 0.08 | 0.10 |
Owners fund as % of total Source | 94.79 | 94.15 | 92.88 | 92.40 | 91.00 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
LIQUIDITY RATIOS | |||||
Current Ratio | 2.47 | 5.56 | 3.80 | 23.87 | 2.37 |
Current Ratio (Inc. ST Loans) | 2.47 | 5.56 | 3.80 | 23.87 | 2.37 |
Quick Ratio | 2.47 | 4.58 | 2.76 | 14.80 | 2.37 |
Fixed Assets Turnover Ratio | .00 | .00 | .00 | .00 | .00 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend payout Ratio (Cash Profit) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earning Retention Ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash Earnings Retention Ratio | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 1.69 | 0.82 | 18.33 | 0.00 | 49.71 |
Financial Charges Coverage Ratio | 1,099.00 | 1,851.00 | 52.75 | -105.86 | 23.74 |
Fin. Charges Cov.Ratio (Post Tax) | 887.00 | 1,839.00 | 52.75 | -102.80 | 17.83 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 88.06 | 88.67 | 88.97 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.54 | 0.50 | 0.60 | 0.63 | 0.60 |
Bonus Component In Equity Capital (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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